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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-16.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$39.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.96%
Holding
953
New
81
Increased
263
Reduced
155
Closed
109

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1M
2
OXY icon
Occidental Petroleum
OXY
+$5.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 7.1%
3 Healthcare 6.92%
4 Financials 6.8%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
776
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1K ﹤0.01%
+64
New +$1.09K
SE icon
777
Sea Limited
SE
$78.5B
$1K ﹤0.01%
+13
New +$583
SHO icon
778
Sunstone Hotel Investors
SHO
$2.01B
$1K ﹤0.01%
86
-53
-38% -$617
SHOO icon
779
Steven Madden
SHOO
$3.49B
$1K ﹤0.01%
61
-31
-34% -$1.07K
SMPL icon
780
Simply Good Foods
SMPL
$968M
$1K ﹤0.01%
52
– –
SPCE icon
781
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
+5
New +$1.9K
TAK icon
782
Takeda Pharmaceutical
TAK
$55.6B
$1K ﹤0.01%
+85
New +$1.54K
VNQ icon
783
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
13
-293
-96% -$25.7K
X
784
DELISTED
US Steel
X
$1K ﹤0.01%
+130
New +$1.09K
YETI icon
785
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
42
– –
LGF.B
786
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
196
– –
LGF.A
787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
141
– –
KRTX
788
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+14
New +$1.2K
MRTX
789
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
11
– –
PRTK
790
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
325
– –
NEX
791
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
507
– –
NUVA
792
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
21
– –
IAA
793
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
41
+11
+37% +$475
GBT
794
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
15
– –
ARNA
795
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
34
– –
ODT
796
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
20
– –
DRNA
797
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
79
– –
WORK
798
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+40
New +$965
PRAH
799
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
– –
QEP
800
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
3,600
– –
30 31
32
33 34

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institutional & Family Asset Management held 953 positions worth $434M, down 8.3% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Institutional & Family Asset Management's Q1 2020 filing shows 81 new, 263 increased, 155 reduced and 109 closed positions. Its largest new stake was NuStar Energy L.P.: 19,445 shares worth $167K. The largest sale was Core Alternative Capital, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Institutional & Family Asset Management's largest Q1 2020 buy was NuStar Energy L.P.: 19,445 shares worth $167K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $15.1M increase.
  • Institutional & Family Asset Management's biggest Q1 2020 reduction was Core Alternative Capital, cutting an estimated $5.21M.
  • Institutional & Family Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $806K.
  • Institutional & Family Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q1 2020.
  • Institutional & Family Asset Management opened 81 new positions and closed 109 in Q1 2020.
  • Institutional & Family Asset Management's portfolio value fell 8.3% quarter-over-quarter to $434M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.